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BCA

Bernzott Capital Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+26.89%
3 Year Est. Return
+46.58%
5 Year Est. Return
+43.89%
10 Year Est. Return
+312.62%
AUM
$831M
AUM Growth
+$4.67M
Cap. Flow
-$11.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
39.47%
Holding
46
New
2
Increased
26
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$19.2M
2
CARB
Carbonite Inc
CARB
+$13.9M
3
EPAY
Bottomline Technologies Inc
EPAY
+$8.18M
4
MINI
Mobile Mini Inc
MINI
+$3.28M
5
MG icon
Mistras Group
MG
+$2.08M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$23.3M
2
TSS
Total System Services, Inc.
TSS
+$15.2M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$14.3M
4
VRNT
Verint Systems
VRNT
+$5.02M
5
MEDP icon
Medpace
MEDP
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 24.6%
2 Industrials 18.69%
3 Consumer Discretionary 15.07%
4 Communication Services 11.55%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
1
DELISTED
CATALENT, INC.
CTLT
$43.6M 5.25%
803,908
+4,988
+0.6% +$228K
SSTK icon
2
Shutterstock
SSTK
$198M
$35.2M 4.24%
898,847
+4,028
+0.5% +$167K
PLOW icon
3
Douglas Dynamics
PLOW
$1.02B
$33.8M 4.07%
848,848
+3,679
+0.4% +$140K
CMP icon
4
Compass Minerals
CMP
$1.23B
$33.7M 4.05%
612,937
+2,488
+0.4% +$138K
GNTX icon
5
Gentex
GNTX
$4.97B
$32M 3.85%
1,300,685
+4,682
+0.4% +$106K
KN icon
6
Knowles
KN
$3.13B
$31.5M 3.79%
1,720,779
+2,297
+0.1% +$40.5K
MG icon
7
Mistras Group
MG
$484M
$30.7M 3.7%
2,138,824
+151,334
+8% +$2.08M
EXLS icon
8
EXL Service
EXLS
$5.14B
$29.6M 3.56%
2,238,530
+7,995
+0.4% +$98.1K
BV icon
9
BrightView Holdings
BV
$1.22B
$28.9M 3.48%
1,547,004
+9,010
+0.6% +$151K
GNRC icon
10
Generac Holdings
GNRC
$11.6B
$28.9M 3.48%
416,690
-796
-0.2% -$46.5K
SP
11
DELISTED
SP Plus Corporation
SP
$27.2M 3.28%
853,381
+2,911
+0.3% +$95.9K
QUOT
12
DELISTED
Quotient Technology Inc
QUOT
$27M 3.25%
2,518,045
+28,310
+1% +$287K
EPAM icon
13
EPAM Systems
EPAM
$5.51B
$26.1M 3.15%
151,061
+1,016
+0.7% +$175K
CNK icon
14
Cinemark Holdings
CNK
$4.24B
$25.9M 3.12%
717,112
+1,736
+0.2% +$68.5K
LOGM
15
DELISTED
LogMein, Inc.
LOGM
$25.8M 3.11%
350,444
+3,304
+1% +$255K
EPAY
16
DELISTED
Bottomline Technologies Inc
EPAY
$25.7M 3.09%
580,659
+176,129
+44% +$8.18M
OI icon
17
O-I Glass
OI
$1.1B
$24M 2.89%
1,391,640
+10,357
+0.7% +$185K
VRNT
18
DELISTED
Verint Systems
VRNT
$23.4M 2.81%
853,616
-167,028
-16% -$5.02M
CSOD
19
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$23.1M 2.78%
398,576
+4,121
+1% +$223K
APAM icon
20
Artisan Partners
APAM
$2.79B
$23M 2.77%
835,952
+2,651
+0.3% +$70.6K
MINI
21
DELISTED
Mobile Mini Inc
MINI
$21.7M 2.61%
712,003
+98,691
+16% +$3.28M
INOV
22
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$20.5M 2.47%
+1,414,157
New +$19.2M
HI
23
DELISTED
Hillenbrand
HI
$19.9M 2.4%
504,088
+1,223
+0.2% +$49.1K
SRCL
24
DELISTED
Stericycle Inc
SRCL
$19.5M 2.34%
407,810
+1,050
+0.3% +$53.4K
MIK
25
DELISTED
Michaels Stores, Inc
MIK
$17.8M 2.14%
2,046,073
+14,813
+0.7% +$156K
1
2

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Bernzott Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Bernzott Capital Advisors held 46 positions worth $831M, up 0.56% from $826M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bernzott Capital Advisors's Q2 2019 filing shows 2 new, 26 increased, 11 reduced and 3 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 1,414,157 shares worth $20.5M. The largest sale was Synopsys, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bernzott Capital Advisors's largest Q2 2019 buy was Inovalon Holdings, Inc. Class A Common Stock: 1,414,157 shares worth $20.5M.
  • Bernzott Capital Advisors added most to Bottomline Technologies Inc in Q2 2019, an estimated $8.18M increase.
  • Bernzott Capital Advisors's biggest Q2 2019 reduction was Verint Systems, cutting an estimated $5.02M.
  • Bernzott Capital Advisors fully exited Synopsys in Q2 2019, selling an estimated $23.3M.
  • Bernzott Capital Advisors's ten largest holdings make up 39% of its $831M portfolio in Q2 2019.
  • Bernzott Capital Advisors opened 2 new positions and closed 3 in Q2 2019.
  • Bernzott Capital Advisors's portfolio value rose 0.56% quarter-over-quarter to $831M.

Based on Bernzott Capital Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.